ICICI Bank UK PLC (ICBK) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFA889.00044May-21-Me1--FojkuYQO-5.375% c299.55.38%-916.00000
Tranche Comments
10 mf: Registration: Ctm A Milm; Comments: XPV100f 10DT5 C2 PejX. Bz1. TXBT(B&V)/XmTh. Xxfedmbj ozcc Xenm 17. Tzfe 100f @5.375% (Xxcmczc/jedem XQP+299.5) (Xbbjoeq XVP);